11.4004
13.4871
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan Reg-G | -5.97 | 0.85 | 2.06 | -3.18 | -6.91 | -5.97 | 7.45 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -9.70 | 0.07 | 0.58 | -4.72 | -10.64 | -9.70 | 0.88 | -- | -- | -- | -- |
| Equity: Flexi Cap | -11.64 | 0.19 | 0.67 | -4.33 | -10.49 | -11.64 | -0.77 | -- | -- | -- | -- |
| Rank within category | 6 | 3 | 1 | 5 | 6 | 6 | 4 | -- | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 69 | 65 | 60 | 47 | 35 | 34 | 26 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan | Feb-21 | 7.45 | -- | -- | 2.28% | 792 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -1.14 | 12.50 | 12.85 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -7.74 | 14.47 | 12.61 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 2.05 | 20.11 | 16.35 | 1.94% | 22,647 |
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | -5.43 | 10.31 | -- | 1.85% | 10,081 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.37 | 07-Mar-2022 - 14-Mar-2022 | -5.66 | 28-Feb-2022 - 07-Mar-2022 |
| Month | 12.40 | 07-Mar-2022 - 06-Apr-2022 | -11.16 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 16.53 | 12-Apr-2021 - 12-Jul-2021 | -10.90 | 10-Feb-2022 - 12-May-2022 |
| Year | 31.80 | 05-Apr-2021 - 05-Apr-2022 | 4.31 | 16-Jun-2021 - 16-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
| Equity: Flexi Cap* | 13.27 | 21.48 | 0.45 | 0.51 | 0.93 | -0.89 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| Number of Stocks | 35 |
| Top 10 Stocks (%) | 45.37 |
| Top 5 Stocks (%) | 28.53 |
| Top 3 Sectors (%) | 47.05 |
| Portfolio P/B Ratio | 3.80 |
| Portfolio P/E Ratio | 27.96 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 92,187 | 1,46,834 |
| Giant (%) | 45.82 | 53.24 |
| Large (%) | 20.83 | 19.21 |
| Mid (%) | 25.33 | 21.57 |
| Small (%) | 8.01 | 6.42 |
| Tiny (%) | -- | 0.29 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Ardhendu Bhattacharya since 30-Jun-2021
Education: Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience: Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Funds Managed:
— Dinesh Ahuja since 20-Jan-2021
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
— Rohit Shimpi since 01-Oct-2021
Education: Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience: Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
Funds Managed:
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 10-Feb-2021 |
| Return Since Launch: | 14.94% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 792 Cr (As on 31-May-2022) |
| Expense: | 2.28% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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